USPCM
Union Square Park Capital Management Portfolio holdings
AUM
$115M
1-Year Return
13.27%
This Quarter Return
+1.03%
1 Year Return
+13.27%
3 Year Return
+18.95%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$3.87M
(+2.5%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
96
New
33
Increased
18
Reduced
12
Closed
17
Top Buys
| 1 |
Victoria's Secret
VSCO
|
$8.29M |
| 2 |
PRTY
Party City Holdco Inc.
PRTY
|
$7.1M |
| 3 |
Hilton Grand Vacations
HGV
|
$5.71M |
| 4 |
ODP
ODP
|
$4.02M |
| 5 |
Roku
ROKU
|
$2.35M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 46.89% |
| 2 | Communication Services | 15.91% |
| 3 | Technology | 13.33% |
| 4 | Energy | 5.79% |
| 5 | Consumer Staples | 2.79% |
